Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Stifel Financial (SF-PB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Stifel Financial (SF-PB) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Stifel Financial's Net Cash Flow rose 28060.32% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 24729.2%. This contributed to the annual value of -$839.6 million for FY2024, which is 16511.75% down from last year.
  • Per Stifel Financial's latest filing, its Net Cash Flow stood at $1.3 billion for Q3 2025, which was up 28060.32% from -$836.5 million recorded in Q2 2025.
  • In the past 5 years, Stifel Financial's Net Cash Flow registered a high of $1.3 billion during Q3 2025, and its lowest value of -$934.0 million during Q1 2021.
  • For the 5-year period, Stifel Financial's Net Cash Flow averaged around $37.1 million, with its median value being -$16.9 million (2021).
  • In the last 5 years, Stifel Financial's Net Cash Flow soared by 156556.04% in 2021 and then tumbled by 65153.97% in 2022.
  • Quarter analysis of 5 years shows Stifel Financial's Net Cash Flow stood at $68.9 million in 2021, then surged by 1015.82% to $769.0 million in 2022, then dropped by 6.69% to $717.6 million in 2023, then grew by 3.37% to $741.7 million in 2024, then skyrocketed by 74.5% to $1.3 billion in 2025.
  • Its Net Cash Flow stands at $1.3 billion for Q3 2025, versus -$836.5 million for Q2 2025 and $72.8 million for Q1 2025.